| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.JPY LU1839734362 |
paying dividend JPY |
UBS Fund M. (LU) | 14,347.0000 26/04/2024 |
+7.06% | +18.42% | +49.41% | +63.36% | 2.00 7.28% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)IX a.EUR LU0415180065 |
reinvestment EUR |
UBS Fund M. (LU) | 144.2100 25/04/2024 |
+3.73% | +6.16% | -1.71% | +9.74% | 0.43 5.38% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)IX d.EUR LU0415179992 |
paying dividend EUR |
UBS Fund M. (LU) | 124.3000 25/04/2024 |
+3.72% | +6.16% | -1.63% | +9.85% | 0.43 5.37% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.EUR LU0415179307 |
reinvestment EUR |
UBS Fund M. (LU) | 96.5900 25/04/2024 |
+3.60% | +5.67% | - | - | 0.34 5.38% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.EUR LU0415179133 |
reinvestment EUR |
UBS Fund M. (LU) | 141.1000 25/04/2024 |
+3.60% | +5.63% | -3.12% | +7.10% | 0.33 5.37% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR LU0804734944 |
paying dividend EUR |
UBS Fund M. (LU) | 139.2700 25/04/2024 |
+3.59% | +5.63% | -3.17% | +7.04% | 0.33 5.38% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.EUR LU0358408184 |
reinvestment EUR |
UBS Fund M. (LU) | 192.3400 25/04/2024 |
+3.49% | +5.17% | -4.44% | +4.71% | 0.24 5.38% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR LU0415178911 |
paying dividend EUR |
UBS Fund M. (LU) | 109.7300 25/04/2024 |
+3.48% | +5.17% | -4.43% | +3.29% | 0.24 5.38% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X d.U... LU1896727648 |
paying dividend USD |
UBS Fund M. (LU) | 7,896.1899 25/04/2024 |
+3.27% | +14.62% | -4.68% | +7.29% | 1.50 7.18% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.U... LU0426896378 |
reinvestment USD |
UBS Fund M. (LU) | 192.9800 25/04/2024 |
+3.27% | +14.61% | -4.69% | - | 1.50 7.18% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.U... LU0426896535 |
reinvestment USD |
UBS Fund M. (LU) | 13,779.9902 25/04/2024 |
+3.27% | +14.61% | -4.69% | +7.25% | 1.50 7.18% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.U... LU0426896295 |
paying dividend USD |
UBS Fund M. (LU) | 60.7800 25/04/2024 |
+3.26% | +14.61% | -4.68% | +7.30% | 1.50 7.17% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X a.U... LU1572324363 |
reinvestment USD |
UBS Fund M. (LU) | 117.7300 25/04/2024 |
+3.25% | +14.56% | -4.80% | +7.08% | 1.49 7.19% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)P d.EUR LU0108060624 |
paying dividend EUR |
UBS Fund M. (LU) | 152.6500 25/04/2024 |
+3.25% | +4.23% | -6.98% | +0.10% | 0.07 5.37% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)P a.EUR LU0108066076 |
reinvestment EUR |
UBS Fund M. (LU) | 168.5300 25/04/2024 |
+3.25% | +4.22% | -6.98% | +0.10% | 0.07 5.38% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B a.U... LU0426896022 |
reinvestment USD |
UBS Fund M. (LU) | 190.9100 25/04/2024 |
+3.24% | +14.48% | -5.00% | +6.80% | 1.48 7.18% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)F a.USD LU0426895057 |
reinvestment USD |
UBS Fund M. (LU) | 1,985.7900 25/04/2024 |
+3.14% | +14.04% | -6.11% | +4.40% | 1.42 7.18% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)IX a.CHF H LU1415541744 |
reinvestment CHF |
UBS Fund M. (LU) | 116.8700 25/04/2024 |
+3.12% | +3.79% | -4.85% | +5.51% | -0.01 5.38% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1 a.... LU0426895305 |
reinvestment USD |
UBS Fund M. (LU) | 173.4300 25/04/2024 |
+3.09% | +13.81% | -6.67% | +3.57% | 1.38 7.19% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.USD LU0358455698 |
reinvestment USD |
UBS Fund M. (LU) | 111.0200 25/04/2024 |
+3.05% | +13.65% | -7.05% | +2.62% | 1.36 7.19% |
